FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.43M
3
+$2.07M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.58M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.55M

Top Sells

1
+$3.87M
2
+$3.64M
3
+$3.16M
4
ALE
Allete
ALE
+$2.47M
5
BIDU icon
Baidu
BIDU
+$1.3M

Sector Composition

1 Healthcare 8.48%
2 Financials 7.85%
3 Technology 6.58%
4 Industrials 5.87%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K 0.01%
1,200
477
$25K 0.01%
+357
478
$25K 0.01%
2,200
479
$25K 0.01%
+3,564
480
$25K 0.01%
203
+64
481
$25K 0.01%
389
+225
482
$24K 0.01%
+500
483
$24K 0.01%
+400
484
$24K 0.01%
+609
485
$24K 0.01%
375
+125
486
$24K 0.01%
+340
487
$24K 0.01%
1,000
488
$24K 0.01%
796
+26
489
$24K 0.01%
+600
490
– –
0
491
$23K 0.01%
402
+253
492
$23K 0.01%
350
493
$23K 0.01%
523
+146
494
$23K 0.01%
1,450
495
$23K 0.01%
500
496
$23K 0.01%
228
+67
497
$23K 0.01%
+1,200
498
$22K 0.01%
315
+73
499
$22K 0.01%
300
500
$22K 0.01%
949
-1,479
18 19
20
21 22